PubMatic (PUBM) Net Cash Flow (2020 - 2026)

PubMatic (PUBM) has reported Net Cash Flow for 7 consecutive years, with -$24.8 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 109.3% year-over-year to -$24.8 million in Q2 2026; TTM through Jun 2026 was $30.0 million, a 82.22% increase from a year earlier, with the FY2025 full-year figure at $44.4 million, up 99.45% from the prior year.
• Net Cash Flow was -$24.8 million for Q2 2026 at PubMatic, down from -$354000.0 in the prior quarter.
• Over five years, Net Cash Flow peaked at $46.2 million in Q3 2025 and troughed at -$24.8 million in Q2 2026.
• A 5-year average of $2.1 million and a median of -$35500.0 in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow slumped 2858.66% in 2023 and soared 756.04% in 2025, its largest moves.
• Over 5 years, Net Cash Flow stood at $40.2 million in 2022, then tumbled by 147.81% to -$19.2 million in 2023, then soared by 213.71% to $21.9 million in 2024, then tumbled by 58.71% to $9.0 million in 2025, then plunged by 375.31% to -$24.8 million in 2026.
• The last three Net Cash Flow figures came in at -$24.8 million (Q2 2026), -$354000.0 (Q1 2026), and $9.0 million (Q4 2025), per Business Quant data.